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MicroAlgo
(NASDAQ:MLGO)
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Rating:44Neutral
Price Target:
$3.50
▼(-15.46% Downside)
Action:Reiterated
Date:09/17/26
The score is primarily held back by deteriorating financial performance (sharp swing to a large TTM loss and negative operating/free cash flow) and bearish technicals (price below major moving averages with negative MACD). A strong, conservatively levered balance sheet is the main offset, but valuation is also impaired by a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
Debt-to-equity of about 0.02 and equity large relative to assets give MicroAlgo financial flexibility. This reduces balance-sheet pressure while the company works through weaker earnings, and leaves more capacity to fund operations or strategic development without relying heavily on borrowing.
Negative Factors
Persistent revenue decline
Revenue has declined for several years, including an approximately 5.5% TTM decrease and declines across 2023–2025. Persistent contraction signals weakening top-line momentum and reduces operating leverage, making it harder to support investment and return to sustainable profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Debt-to-equity of about 0.02 and equity large relative to assets give MicroAlgo financial flexibility. This reduces balance-sheet pressure while the company works through weaker earnings, and leaves more capacity to fund operations or strategic development without relying heavily on borrowing.
Read all positive factors
MicroAlgo (MLGO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$43.03M
Dividend YieldN/A
Average Volume (3M)39.81K
Price to Earnings (P/E)―
Beta (1Y)-3.55
Revenue Growth-11.52%
EPS Growth-123.66%
CountryUS
Employees71
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,941,519
10 Day Avg. Volume57,145
30 Day Avg. Volume39,809
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.10
Price to Sales (P/S)0.56
P/FCF Ratio13.65
Enterprise Value/Market Cap-2.73
Enterprise Value/Revenue-2.21
Enterprise Value/Gross Profit-8.55
Enterprise Value/Ebitda-254.59
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MicroAlgo Business Overview & Revenue Model
Company Description
MicroAlgo Inc. specializes in crafting and delivering sophisticated central processing algorithm solutions for clients in various sectors, including online advertising, gaming, and smart chip manufacturing, across the People's Republic of China an...
How the Company Makes Money
Publicly available, company-specific detail on MicroAlgo’s exact revenue model and revenue breakdown is limited in the provided context; as a result, a detailed, factual explanation of how the company makes money (including its key revenue streams...
MicroAlgo Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
78
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.13M | 60.05M | 74.19M | 81.72M | 84.97M | 82.04M |
| Gross Profit | 13.76M | 15.48M | 21.07M | 24.51M | 18.48M | 33.12M |
| EBITDA | 462.02K | 939.47K | 2.80M | -18.49M | 688.50K | 12.72M |
| Net Income | -21.93M | 16.21M | 5.29M | -37.79M | -6.79M | 8.57M |
Balance Sheet | ||||||
| Total Assets | 324.44M | 350.35M | 176.28M | 57.96M | 72.09M | 81.63M |
| Cash, Cash Equivalents and Short-Term Investments | 307.89M | 336.77M | 164.92M | 47.39M | 42.75M | 42.73M |
| Total Debt | 4.56M | 4.38M | 23.04M | 1.95M | 181.42K | 322.72K |
| Total Liabilities | 19.38M | 15.58M | 28.88M | 12.05M | 5.08M | 22.97M |
| Stockholders Equity | 299.63M | 330.33M | 144.95M | 45.38M | 66.76M | 58.41M |
Cash Flow | ||||||
| Free Cash Flow | -833.18K | 2.48M | 4.07M | -6.41M | 1.79M | 15.27M |
| Operating Cash Flow | -832.02K | 2.48M | 4.08M | -6.41M | 1.96M | 15.30M |
| Investing Cash Flow | -69.68M | -244.27M | -17.34M | -2.36M | 2.76M | -6.56M |
| Financing Cash Flow | 398.38K | 310.80M | 112.55M | 10.81M | -2.42M | -3.85M |
MicroAlgo Technical Analysis
Negative
4.14
Price Trends
3.96
Negative
4.29
Negative
4.41
Negative
Market Momentum
-0.20
Positive
27.84
Positive
15.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MLGO, the sentiment is Negative. The current price of 4.14 is above the 20-day moving average (MA) of 3.69, above the 50-day MA of 3.96, and below the 200-day MA of 4.41, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 27.84 is Positive, neither overbought nor oversold. The STOCH value of 15.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MLGO.
MicroAlgo Risk Analysis
MicroAlgo disclosed 17 risk factors in its most recent earnings report. MicroAlgo reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
MicroAlgo Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $63.05B | 166.11 | 25.24% | ― | 98.48% | 256.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $10.95M | 5.98 | 12.18% | ― | ― | ― | |
46 Neutral | $68.02M | 2.40 | -1.21% | ― | 32.24% | ― | |
44 Neutral | $43.03M | -1.93 | -7.01% | ― | -11.52% | -123.66% | |
44 Neutral | $12.96M | -0.32 | -730.42% | ― | ― | ― | |
41 Neutral | $137.17M | -1.09 | -120.57% | ― | 719.35% | ― |
* Technology Sector Average
MLGO
MicroAlgo
3.20
-7.28
-69.47%
AISP
Airship AI Holdings
1.89
-3.49
-64.87%
HPAI
Helport AI Limited
0.30
-3.52
-92.12%
ALAB
Astera Labs, Inc.
360.51
159.87
79.68%
ZENA
ZenaTech, Inc.
1.46
-3.55
-70.86%
ARAI
Arrive AI Inc.
0.23
-3.80
-94.19%
MicroAlgo Corporate Events
MicroAlgo Files H1 2026 Unaudited Results and SEC Form 6-K
Aug 28, 2026
On August 28, 2026, MicroAlgo Inc. filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing unaudited interim condensed consolidated financial statements for the six months ended June 30, 2026. The filing also included managem...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.